Smith & Wesson Brands, Inc.
SWBI- 交易所
- Nasdaq
- 產業
- Ordnance & Accessories, (No Vehicles/Guided Missiles)
- SEC CIK
- 0001092796
近 90 天,Smith & Wesson Brands, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 198 家機構在 13F 申報持有,市值合計 $4.36 億;沒有大師持有。
2021 年第 4 季 13F 持有人
Smith & Wesson Brands, Inc. 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 232
- 較 2021 年第 3 季 +6 家
- 持有股數
- 2,519 萬
- 較 2021 年第 3 季 −293.0 萬 (−10.4%)
- 總市值
- $4.49 億
- 較 2021 年第 3 季 −$1.35 億 (−23.2%)
- 新進機構
- 47
- 另有 56 家加碼
- 清倉機構
- 41
- 另有 78 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SWBI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 198 | $4.36 億 |
| 2026 年第 1 季 | 191 | $3.65 億 |
| 2025 年第 4 季 | 170 | $2.23 億 |
| 2025 年第 3 季 | 167 | $2.27 億 |
| 2025 年第 2 季 | 176 | $2.05 億 |
| 2025 年第 1 季 | 177 | $2.22 億 |
| 2024 年第 4 季 | 184 | $2.44 億 |
| 2024 年第 3 季 | 189 | $3.47 億 |
| 2024 年第 2 季 | 194 | $3.79 億 |
| 2024 年第 1 季 | 185 | $4.75 億 |
| 2023 年第 4 季 | 179 | $3.71 億 |
| 2023 年第 3 季 | 170 | $3.36 億 |
| 2023 年第 2 季 | 165 | $3.46 億 |
| 2023 年第 1 季 | 170 | $3.08 億 |
| 2022 年第 4 季 | 196 | $2.21 億 |
| 2022 年第 3 季 | 208 | $2.74 億 |
| 2022 年第 2 季 | 225 | $3.55 億 |
| 2022 年第 1 季 | 223 | $3.86 億 |
| 2021 年第 4 季 | 232 | $4.49 億 |
| 2021 年第 3 季 | 230 | $5.84 億 |
| 2021 年第 2 季 | 252 | $10.6 億 |
| 2021 年第 1 季 | 217 | $5.28 億 |
2021 年第 4 季持有機構
每家機構持有 Smith & Wesson Brands, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jupiter Asset Management Ltd | 21,287 | $37.7 萬 | 0.00% | +21,287 | 新進 |
| Acadian Asset Management LLC | 19,789 | $35.1 萬 | 0.00% | −134,665−87.2% | 減碼 |
| Legal & General Group Plc | 19,684 | $35.1 萬 | 0.00% | −1,087−5.2% | 減碼 |
| Blueshift Asset Management, LLC | 19,742 | $35.1 萬 | 0.03% | +19,742 | 新進 |
| Voya Investment Management LLC | 18,419 | $32.8 萬 | 0.00% | −528−2.8% | 減碼 |
| Envestnet Asset Management Inc | 18,097 | $32.2 萬 | 0.00% | +18,097 | 新進 |
| Alps Advisors Inc | 17,953 | $32.0 萬 | 0.00% | +360+2.0% | 加碼 |
| MetLife Investment Management | 17,075 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Wedge Capital Management L L P | 16,148 | $28.7 萬 | 0.00% | −10,299−38.9% | 減碼 |
| State of Tennessee, Treasury Department | 15,463 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 15,096 | $26.9 萬 | 0.00% | −391,231−96.3% | 減碼 |
| Allianz Asset Management GmbH | 14,951 | $26.6 萬 | 0.00% | −4,909−24.7% | 減碼 |
| Ritholtz Wealth Management | 14,216 | $25.3 萬 | 0.02% | +14,216 | 新進 |
| Cetera Investment Advisers | 13,808 | $24.6 萬 | 0.00% | +13,808 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 13,680 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Corton Capital Inc. | 13,618 | $24.2 萬 | 0.11% | +13,618 | 新進 |
| Arizona State Retirement System | 12,931 | $23.0 萬 | 0.00% | −1,574−10.9% | 減碼 |
| Main Street Financial Solutions, LLC | 12,715 | $22.6 萬 | 0.03% | +12,715 | 新進 |
| Metropolitan Life Insurance Co | 12,675 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 12,635 | $22.5 萬 | 0.00% | +685+5.7% | 加碼 |
| Diversified Trust Co | 12,471 | $22.2 萬 | 0.01% | −3,545−22.1% | 減碼 |
| SG Americas Securities, LLC | 12,334 | $22.0 萬 | 0.00% | −16,096−56.6% | 減碼 |
| Kingsview Wealth Management, LLC | 12,317 | $21.9 萬 | 0.01% | −8,003−39.4% | 減碼 |
| Truist Financial Corp | 11,920 | $21.2 萬 | 0.00% | −19,551−62.1% | 減碼 |
| Janus Henderson Group PLC | 11,314 | $20.1 萬 | 0.00% | +11,314 | 新進 |
| Sigma Planning Corp | 11,137 | $19.8 萬 | 0.01% | −3,913−26.0% | 減碼 |
| AXA S.A. | 10,500 | $18.7 萬 | 0.00% | −80,100−88.4% | 減碼 |
| ProShare Advisors LLC | 10,470 | $18.6 萬 | 0.00% | +10,470 | 新進 |
| Davenport & Co LLC | 10,100 | $18.0 萬 | 0.00% | −700−6.5% | 減碼 |
| State of Wyoming | 9,057 | $16.1 萬 | 0.07% | +9,057 | 新進 |
| Tower Research Capital LLC (TRC) | 8,587 | $15.3 萬 | 0.00% | +6,123+248.5% | 加碼 |
| SkyView Investment Advisors, LLC | 7,500 | $13.4 萬 | 0.03% | +7,500 | 新進 |
| Marshall Wace, LLP | 7,128 | $12.7 萬 | 0.00% | +7,128 | 新進 |
| Harbour Investments, Inc. | 7,004 | $12.5 萬 | 0.01% | +2,429+53.1% | 加碼 |
| Castleview Partners, LLC | 2,189 | $12.3 萬 | 0.00% | +2,189 | 新進 |
| Koshinski Asset Management, Inc. | 5,990 | $10.7 萬 | 0.01% | −4,511−43.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,772 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,600 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 5,051 | $8.90 萬 | 0.01% | +3,381+202.5% | 加碼 |
| Carolina Wealth Advisors, LLC | 4,730 | $8.40 萬 | 0.05% | +110+2.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,600 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 4,476 | $8.00 萬 | 0.00% | −60,874−93.2% | 減碼 |
| S.A. Mason LLC | 3,950 | $7.00 萬 | 0.04% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 3,770 | $6.70 萬 | 0.00% | +3,770 | 新進 |
| Ameritas Investment Partners, Inc. | 3,675 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,490 | $6.20 萬 | 0.00% | −3,130−47.3% | 減碼 |
| Kelly Financial Services LLC | 3,048 | $5.43 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,959 | $5.30 萬 | 0.00% | −174−5.6% | 減碼 |
| Fifth Third Bancorp | 2,875 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,800 | $5.00 萬 | 0.00% | −1,300−31.7% | 減碼 |
| National Bank of Canada | 2,600 | $4.60 萬 | 0.00% | +2,600 | 新進 |
| Great West Life Assurance Co | 2,453 | $4.40 萬 | 0.00% | −1,020−29.4% | 減碼 |
| NEXT Financial Group, Inc | 2,331 | $4.10 萬 | 0.00% | +161+7.4% | 加碼 |
| Leonteq Securities AG | 2,238 | $3.98 萬 | 0.00% | +720+47.4% | 加碼 |
| Byrne Asset Management LLC | 2,089 | $3.70 萬 | 0.02% | +2,089 | 新進 |
| Ford Financial Group, LLC | 2,030 | $3.60 萬 | 0.01% | +2,030 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,979 | $3.50 萬 | 0.00% | +458+30.1% | 加碼 |
| Eagle Bay Advisors LLC | 1,894 | $3.40 萬 | 0.02% | +462+32.3% | 加碼 |
| Nisa Investment Advisors, LLC | 1,930 | $3.30 萬 | 0.00% | −170−8.1% | 減碼 |
| Creative Financial Designs Inc | 1,800 | $3.20 萬 | 0.00% | −400−18.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 1,611 | $2.90 萬 | 0.00% | +100+6.6% | 加碼 |
| Captrust Financial Advisors | 1,568 | $2.80 萬 | 0.00% | −177−10.1% | 減碼 |
| American Research & Management Co. | 1,600 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 1,575 | $2.80 萬 | 0.03% | +611+63.4% | 加碼 |
| Rosenberg Matthew Hamilton | 1,497 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 1,480 | $2.63 萬 | 0.00% | +300+25.4% | 加碼 |
| Estabrook Capital Management | 1,350 | $2.40 萬 | 0.00% | +1,350 | 新進 |
| Sterling Investment Advisors, Ltd. | 1,300 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,128 | $2.00 萬 | 0.00% | −212−15.8% | 減碼 |
| Carolinas Wealth Consulting LLC | 1,139 | $2.00 萬 | 0.00% | +1,139 | 新進 |
| CoreCap Advisors, LLC | 1,125 | $2.00 萬 | 0.00% | +1,125 | 新進 |
| CWM, LLC | 1,055 | $1.90 萬 | 0.00% | +1,055 | 新進 |
| Sound Income Strategies, LLC | 1,000 | $1.80 萬 | 0.00% | +1,000 | 新進 |
| Rockefeller Capital Management L.P. | 1,000 | $1.70 萬 | 0.00% | −130−11.5% | 減碼 |
| Edge Wealth Management LLC | 800 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 810 | $1.40 萬 | 0.00% | +260+47.3% | 加碼 |
| Cornerstone Advisory, LLC | 811 | $1.40 萬 | 0.00% | +811 | 新進 |
| FMR LLC | 699 | $1.30 萬 | 0.00% | +187+36.5% | 加碼 |
| Newbridge Financial Services Group, Inc. | 700 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 707 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 616 | $1.10 萬 | 0.00% | +410+199.0% | 加碼 |
| Ancora Advisors, LLC | 550 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 534 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Coastal Capital Group, Inc. | 553 | $1.00 萬 | 0.00% | +553 | 新進 |
| Montag A & Associates Inc | 481 | $9,000 | 0.00% | −3,350−87.4% | 減碼 |
| PSI Advisors, LLC | 505 | $9,000 | 0.00% | −125−19.8% | 減碼 |
| Larson Financial Group LLC | 500 | $9,000 | 0.00% | 00.0% | 不變 |
| Ten Capital Wealth Advisors, LLC | 500 | $9,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 500 | $9,000 | 0.00% | +500 | 新進 |
| ClariVest Asset Management LLC | 422 | $8,000 | 0.00% | −24,929−98.3% | 減碼 |
| Parallel Advisors, LLC | 426 | $8,000 | 0.00% | +17+4.2% | 加碼 |
| Ellis Investment Partners, LLC | 494 | $8,000 | 0.00% | +100+25.4% | 加碼 |
| Lowe Wealth Advisors, LLC | 400 | $7,000 | 0.00% | 00.0% | 不變 |
| Tower View Investment Management & Research LLC | 381 | $7,000 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 400 | $7,000 | 0.00% | +400 | 新進 |
| Miller Wealth Advisors, LLC | 410 | $7,000 | 0.00% | +410 | 新進 |
| Covington Capital Management | 325 | $6,000 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 350 | $6,000 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 342 | $6,000 | 0.00% | 00.0% | 不變 |
| First Financial Corp | 300 | $5,000 | 0.00% | 00.0% | 不變 |